Financials SATO Technologies Corp.

Equities

SATO

CA78435J1093

Blockchain & Cryptocurrency

Delayed Toronto S.E. 03:20:34 2024-04-29 pm EDT 5-day change 1st Jan Change
0.37 CAD -1.33% Intraday chart for SATO Technologies Corp. -3.90% -33.93%

Valuation

Fiscal Period: December 2021 2023 2024
Capitalization 1 62.19 40.65 27.34
Enterprise Value (EV) 1 62.19 40.65 27.34
P/E ratio -31 x 56 x -4.69 x
Yield - - -
Capitalization / Revenue - 2.31 x 1.86 x
EV / Revenue - 2.31 x 1.86 x
EV / EBITDA - 9,466,258 x -
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 66,870 72,589 72,908
Reference price 2 0.9300 0.5600 0.3750
Announcement Date 3/11/22 3/4/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024
Net sales 1 - 17.56 14.7
EBITDA - 4.294 -
EBIT 1 - 1.754 -5.1
Operating Margin - 9.99% -34.69%
Earnings before Tax (EBT) 1 - 0.8142 -5.9
Net income 1 -1.73 0.7765 -5.9
Net margin - 4.42% -40.14%
EPS 2 -0.0300 0.0100 -0.0800
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/11/22 3/4/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 5.369 5 3.7 3 3
EBITDA - - - - - -
EBIT 1 - - 0.1 -1.3 -1.9 -1.9
Operating Margin - - 2% -35.14% -63.33% -63.33%
Earnings before Tax (EBT) 1 - - -0.2 -1.5 -2.1 -2.2
Net income 1 -0.7759 - -0.2 -1.5 -2.1 -2.2
Net margin - - -4% -40.54% -70% -73.33%
EPS 2 -0.0100 0.0120 - -0.0200 -0.0300 -0.0300
Dividend per Share - - - - - -
Announcement Date 11/27/23 3/4/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex - 4.69 -
Capex / Sales - 26.7% -
Announcement Date 3/11/22 3/4/24 -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.375
Average target price
-
Consensus
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